Tokuyama Statistics
Tokuyama (TKYMF) Stock Statistics & Valuation Metrics
Total Valuation
Tokuyama has a market cap or net worth of $1.74B. The enterprise value is $428.15B.
- Market Cap
- $1.74B
- Enterprise Value
- $428.15B
Share Statistics
Tokuyama has 72,088,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,088,326
- Owned by Insiders
- ―
- Owned by Institutions
- 16.09%
Financial Efficiency
Tokuyama’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.82%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.82%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 54.69M
- Profits Per Employee
- 3.48M
- Employee Count
- 6,390
- Asset Turnover
- 0.63
- Inventory Turnover
- 3.02
Valuation Ratios
The current PE Ratio of Tokuyama is 13.83. Tokuyama’s PEG ratio is -0.87.
- PE Ratio
- 13.83
- PS Ratio
- 0.75
- PB Ratio
- 0.96
- Price to FCF
- 54.34
- Price to Operating Cash Flow
- 24.62
- PEG Ratio
- -0.87
Income Statement
In the last 12 months, Tokuyama had revenue of 349.48B and earned 22.21B in profits. Earnings per share was 308.64.
- Revenue
- 349.48B
- Gross Profit
- 124.95B
- Operating Income
- 37.02B
- Pretax Income
- 36.46B
- Net Income
- 22.21B
- EBITDA
- 58.83B
- Earnings Per Share (EPS)
- 308.64
Cash Flow
In the last 12 months, operating cash flow was 11.19B and capital expenditures -6.14B, giving a free cash flow of 5.05B billion.
- Operating Cash Flow
- 11.19B
- Free Cash Flow
- 5.05B
- Free Cash Flow per Share
- 70.78
Dividends & Yields
Tokuyama pays an annual dividend of $0.38, resulting in a dividend yield of 3.09%
- Dividend Per Share
- $0.38
- Dividend Yield
- 3.09%
- Payout Ratio
- 40.92%
- Free Cash Flow Yield
- 1.84%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -3.33%
- 50-Day Moving Average
- 25.35
- 200-Day Moving Average
- 23.54
- Relative Strength Index (RSI)
- 46.56
- Average Volume (3m)
- 275
Important Dates
Tokuyama upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Tokuyama as a current ratio of 1.75, with Debt / Equity ratio of 57.23%
- Current Ratio
- 1.75
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- 26.03
Taxes
In the past 12 months, Tokuyama has paid 13.93B in taxes.
- Income Tax
- 13.93B
- Effective Tax Rate
- 0.38
Enterprise Valuation
Tokuyama EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 77.71.
- EV to Sales
- 1.08
- EV to EBITDA
- 6.83
- EV to Free Cash Flow
- 77.71
- EV to Operating Cash Flow
- 35.09
Balance Sheet
Tokuyama has $47.19B in cash and marketable securities with $162.02B in debt, giving a net cash position of -$114.83B billion.
- Cash & Marketable Securities
- $47.19B
- Total Debt
- $162.02B
- Net Cash
- -$114.83B
- Net Cash Per Share
- -$1,592.85
- Tangible Book Value Per Share
- $3,260.74
Margins
Gross margin is 34.66%, with operating margin of 8.63%, and net profit margin of 5.50%.
- Gross Margin
- 34.66%
- Operating Margin
- 8.63%
- Pretax Margin
- 9.19%
- Net Profit Margin
- 5.50%
- EBITDA Margin
- 15.77%
- EBIT Margin
- 9.07%
Analyst Forecast
The average price target for Tokuyama is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.26%
- EPS Growth Forecast
- -20.19%
